ADVISORY PORTFOLIO PERFORMANCE
PERIOD: YTD JANUARY 2026
| Asset classes | Amount | PnL |
|---|---|---|
| Money Market % Liq | 83,346,685 | -207,205 |
| Fixed Income | 87,850,155 | 396,503 |
| Equities | 102,358,543 | 894,933 |
| Alternatives | 53,373,249 | 752,096 |
| Commodities | 17,244,404 | 1,257,197 |
| Private Equity | 5,058,876 | -99,080 |
| TOTAL | 349,231,912 | 2,994,444 |